Bright Mountain Media (BMTM) Net Cash Flow (2012 - 2026)
Bright Mountain Media's (BMTM) quarterly Net Cash Flow came in at -$777000.0 in Q1 2026, down 113.46% YoY from $5.8 million in Q1 2025, and down 189.72% on a QoQ basis from $866000.0 in Q4 2025.
Bright Mountain Media (BMTM) Net Cash Flow (2012 - 2026) Analysis & Trends
Bright Mountain Media (BMTM) has 13 years of Net Cash Flow data on file, last reported at -$777000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 113.46% year-over-year to -$777000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 81.04% YoY) and the FY2025 annual result came in at -$1.1 million, down 362.0% from the prior year.
- Net Cash Flow fell to -$777000.0 in Q1 2026, from $866000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q2 2023 to a low of -$2.3 million in Q2 2024.
- A 5-year average of $100117.6 and a median of -$107000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2462.62% in 2023, down 2863.16% in 2023.
- Tracing BMTM's Net Cash Flow over 5 years: stood at -$96000.0 in 2022, then surged by 1328.12% to $1.2 million in 2023, then surged by 65.48% to $2.0 million in 2024, then sank by 55.61% to $866000.0 in 2025, then sank by 189.72% to -$777000.0 in 2026.
- The last three Net Cash Flow figures came in at -$777000.0 (Q1 2026), $866000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Bright Mountain Media | 1.86 Mn | -632,589.34 | 2.42 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Mn |
| Jun 30, 2026 | -1.43 Mn |
| Mar 31, 2026 | -777,000.00 |
| Mar 31, 2026 | -777,000.00 |
| Dec 31, 2025 | 866,000.00 |
| Dec 31, 2025 | 866,000.00 |
| Sep 30, 2025 | -1.09 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -536,000.00 |
| Jun 30, 2025 | -536,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Dec 31, 2024 | 1.95 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | -166,000.00 |
| Sep 30, 2024 | -166,000.00 |
| Jun 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | -2.27 Mn |
| Mar 31, 2024 | 914,000.00 |
| Mar 31, 2024 | 914,000.00 |